中歐永?；旌螦(中歐永裕A)基金凈值查詢(001306)
今天最新凈值
1.2381
-0.0038 -0.3100%
2025-05-22
盤中實時估值(僅供參考)
1.2180
-0.0086 -0.7025%
- 累計凈值：1.2381
- 成立日期：2015-06-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.4120億
- 最近資產(chǎn)：2.60億元
- 基金公司：中歐基金
- 基金經(jīng)理：魏博 張躍鵬 劉金輝
近一季,中歐永?；旌螦(001306)基金累計收益率-0.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001306 |
中歐永?；旌螦 |
1.2266 |
1.2266 |
1.2381 |
1.2381 |
-0.0115 |
-0.93% |
| 2025-05-21 |
001306 |
中歐永?；旌螦 |
1.2381 |
1.2381 |
1.2419 |
1.2419 |
-0.0038 |
-0.31% |
| 2025-05-20 |
001306 |
中歐永?；旌螦 |
1.2419 |
1.2419 |
1.2295 |
1.2295 |
0.0124 |
1.01% |
| 2025-05-19 |
001306 |
中歐永?；旌螦 |
1.2295 |
1.2295 |
1.2247 |
1.2247 |
0.0048 |
0.39% |
| 2025-05-16 |
001306 |
中歐永?；旌螦 |
1.2247 |
1.2247 |
1.2241 |
1.2241 |
0.0006 |
0.05% |
| 2025-05-15 |
001306 |
中歐永?；旌螦 |
1.2241 |
1.2241 |
1.2332 |
1.2332 |
-0.0091 |
-0.74% |
| 2025-05-14 |
001306 |
中歐永?；旌螦 |
1.2332 |
1.2332 |
1.2329 |
1.2329 |
0.0003 |
0.02% |
| 2025-05-13 |
001306 |
中歐永?；旌螦 |
1.2329 |
1.2329 |
1.2330 |
1.2330 |
-0.0001 |
-0.01% |
| 2025-05-12 |
001306 |
中歐永?；旌螦 |
1.2330 |
1.2330 |
1.2202 |
1.2202 |
0.0128 |
1.05% |
| 2025-05-09 |
001306 |
中歐永裕混合A |
1.2202 |
1.2202 |
1.2290 |
1.2290 |
-0.0088 |
-0.72% |
|
|
| 2025-05-08 |
001306 |
中歐永?；旌螦 |
1.2290 |
1.2290 |
1.2194 |
1.2194 |
0.0096 |
0.79% |
| 2025-05-07 |
001306 |
中歐永?；旌螦 |
1.2194 |
1.2194 |
1.2177 |
1.2177 |
0.0017 |
0.14% |
| 2025-05-06 |
001306 |
中歐永?；旌螦 |
1.2177 |
1.2177 |
1.2000 |
1.2000 |
0.0177 |
1.48% |
| 2025-04-30 |
001306 |
中歐永?；旌螦 |
1.2000 |
1.2000 |
1.1998 |
1.1998 |
0.0002 |
0.02% |
| 2025-04-29 |
001306 |
中歐永?；旌螦 |
1.1998 |
1.1998 |
1.1907 |
1.1907 |
0.0091 |
0.76% |
| 2025-04-28 |
001306 |
中歐永?；旌螦 |
1.1907 |
1.1907 |
1.2177 |
1.2177 |
-0.0270 |
-2.22% |
| 2025-04-25 |
001306 |
中歐永?；旌螦 |
1.2177 |
1.2177 |
1.2191 |
1.2191 |
-0.0014 |
-0.11% |
| 2025-04-24 |
001306 |
中歐永?；旌螦 |
1.2191 |
1.2191 |
1.2222 |
1.2222 |
-0.0031 |
-0.25% |
| 2025-04-23 |
001306 |
中歐永裕混合A |
1.2222 |
1.2222 |
1.2176 |
1.2176 |
0.0046 |
0.38% |
| 2025-04-22 |
001306 |
中歐永?；旌螦 |
1.2176 |
1.2176 |
1.2174 |
1.2174 |
0.0002 |
0.02% |
| 2025-04-21 |
001306 |
中歐永?；旌螦 |
1.2174 |
1.2174 |
1.2117 |
1.2117 |
0.0057 |
0.47% |
| 2025-04-18 |
001306 |
中歐永?；旌螦 |
1.2117 |
1.2117 |
1.2146 |
1.2146 |
-0.0029 |
-0.24% |
| 2025-04-17 |
001306 |
中歐永?；旌螦 |
1.2146 |
1.2146 |
1.2092 |
1.2092 |
0.0054 |
0.45% |
| 2025-04-16 |
001306 |
中歐永裕混合A |
1.2092 |
1.2092 |
1.2150 |
1.2150 |
-0.0058 |
-0.48% |
| 2025-04-15 |
001306 |
中歐永?；旌螦 |
1.2150 |
1.2150 |
1.2133 |
1.2133 |
0.0017 |
0.14% |
|
|
| 2025-04-14 |
001306 |
中歐永?；旌螦 |
1.2133 |
1.2133 |
1.2056 |
1.2056 |
0.0077 |
0.64% |
| 2025-04-11 |
001306 |
中歐永?；旌螦 |
1.2056 |
1.2056 |
1.2042 |
1.2042 |
0.0014 |
0.12% |
| 2025-04-10 |
001306 |
中歐永?；旌螦 |
1.2042 |
1.2042 |
1.1813 |
1.1813 |
0.0229 |
1.94% |
| 2025-04-09 |
001306 |
中歐永裕混合A |
1.1813 |
1.1813 |
1.1626 |
1.1626 |
0.0187 |
1.61% |
| 2025-04-08 |
001306 |
中歐永?；旌螦 |
1.1626 |
1.1626 |
1.1452 |
1.1452 |
0.0174 |
1.52% |
| 2025-04-07 |
001306 |
中歐永?；旌螦 |
1.1452 |
1.1452 |
1.2408 |
1.2408 |
-0.0956 |
-7.70% |
| 2025-04-03 |
001306 |
中歐永裕混合A |
1.2408 |
1.2408 |
1.2478 |
1.2478 |
-0.0070 |
-0.56% |
| 2025-04-02 |
001306 |
中歐永?；旌螦 |
1.2478 |
1.2478 |
1.2450 |
1.2450 |
0.0028 |
0.22% |
| 2025-04-01 |
001306 |
中歐永?；旌螦 |
1.2450 |
1.2450 |
1.2432 |
1.2432 |
0.0018 |
0.14% |
| 2025-03-31 |
001306 |
中歐永?；旌螦 |
1.2432 |
1.2432 |
1.2577 |
1.2577 |
-0.0145 |
-1.15% |
| 2025-03-28 |
001306 |
中歐永?；旌螦 |
1.2577 |
1.2577 |
1.2602 |
1.2602 |
-0.0025 |
-0.20% |
| 2025-03-27 |
001306 |
中歐永?；旌螦 |
1.2602 |
1.2602 |
1.2578 |
1.2578 |
0.0024 |
0.19% |
| 2025-03-26 |
001306 |
中歐永裕混合A |
1.2578 |
1.2578 |
1.2611 |
1.2611 |
-0.0033 |
-0.26% |
| 2025-03-25 |
001306 |
中歐永?；旌螦 |
1.2611 |
1.2611 |
1.2639 |
1.2639 |
-0.0028 |
-0.22% |
| 2025-03-24 |
001306 |
中歐永?；旌螦 |
1.2639 |
1.2639 |
1.2605 |
1.2605 |
0.0034 |
0.27% |
| 2025-03-21 |
001306 |
中歐永裕混合A |
1.2605 |
1.2605 |
1.2738 |
1.2738 |
-0.0133 |
-1.04% |
| 2025-03-20 |
001306 |
中歐永?；旌螦 |
1.2738 |
1.2738 |
1.2781 |
1.2781 |
-0.0043 |
-0.34% |
| 2025-03-19 |
001306 |
中歐永?；旌螦 |
1.2781 |
1.2781 |
1.2813 |
1.2813 |
-0.0032 |
-0.25% |
| 2025-03-18 |
001306 |
中歐永?；旌螦 |
1.2813 |
1.2813 |
1.2782 |
1.2782 |
0.0031 |
0.24% |
| 2025-03-17 |
001306 |
中歐永?；旌螦 |
1.2782 |
1.2782 |
1.2830 |
1.2830 |
-0.0048 |
-0.37% |
| 2025-03-14 |
001306 |
中歐永?；旌螦 |
1.2830 |
1.2830 |
1.2549 |
1.2549 |
0.0281 |
2.24% |
| 2025-03-13 |
001306 |
中歐永?；旌螦 |
1.2549 |
1.2549 |
1.2559 |
1.2559 |
-0.0010 |
-0.08% |
| 2025-03-12 |
001306 |
中歐永?；旌螦 |
1.2559 |
1.2559 |
1.2594 |
1.2594 |
-0.0035 |
-0.28% |
| 2025-03-11 |
001306 |
中歐永?；旌螦 |
1.2594 |
1.2594 |
1.2597 |
1.2597 |
-0.0003 |
-0.02% |
| 2025-03-10 |
001306 |
中歐永裕混合A |
1.2597 |
1.2597 |
1.2617 |
1.2617 |
-0.0020 |
-0.16% |
| 2025-03-07 |
001306 |
中歐永?；旌螦 |
1.2617 |
1.2617 |
1.2603 |
1.2603 |
0.0014 |
0.11% |
| 2025-03-06 |
001306 |
中歐永?；旌螦 |
1.2603 |
1.2603 |
1.2471 |
1.2471 |
0.0132 |
1.06% |
| 2025-03-05 |
001306 |
中歐永?；旌螦 |
1.2471 |
1.2471 |
1.2413 |
1.2413 |
0.0058 |
0.47% |
| 2025-03-04 |
001306 |
中歐永?；旌螦 |
1.2413 |
1.2413 |
1.2398 |
1.2398 |
0.0015 |
0.12% |
| 2025-03-03 |
001306 |
中歐永?；旌螦 |
1.2398 |
1.2398 |
1.2381 |
1.2381 |
0.0017 |
0.14% |
| 2025-02-28 |
001306 |
中歐永裕混合A |
1.2381 |
1.2381 |
1.2597 |
1.2597 |
-0.0216 |
-1.71% |
| 2025-02-27 |
001306 |
中歐永?；旌螦 |
1.2597 |
1.2597 |
1.2510 |
1.2510 |
0.0087 |
0.70% |
| 2025-02-26 |
001306 |
中歐永?；旌螦 |
1.2510 |
1.2510 |
1.2338 |
1.2338 |
0.0172 |
1.39% |
| 2025-02-25 |
001306 |
中歐永裕混合A |
1.2338 |
1.2338 |
1.2393 |
1.2393 |
-0.0055 |
-0.44% |
| 2025-02-24 |
001306 |
中歐永?；旌螦 |
1.2393 |
1.2393 |
1.2317 |
1.2317 |
0.0076 |
0.62% |
